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PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$19.1M
Cap. Flow
+$38.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
44.58%
Holding
596
New
43
Increased
334
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.77M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
2
SNDK
Sandisk
SNDK
+$547K
3
BX icon
Blackstone
BX
+$420K
4
ABBV icon
AbbVie
ABBV
+$359K
5
TCOM icon
Trip.com Group
TCOM
+$351K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 6.57%
3 Healthcare 4.94%
4 Communication Services 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
476
iShares MSCI EAFE ETF
EFA
$76.4B
$227K 0.02%
2,336
+19
+0.8% +$1.9K
TDG icon
477
TransDigm Group
TDG
$69.2B
$226K 0.01%
195
-28
-13% -$36.7K
QTUM icon
478
Defiance Quantum ETF
QTUM
$5.25B
$226K 0.01%
2,104
+1
+0% +$114
DHI icon
479
D.R. Horton
DHI
$41B
$225K 0.01%
1,642
+127
+8% +$19.2K
PRK icon
480
Park National Corp
PRK
$3.41B
$225K 0.01%
1,378
+1
+0.1% +$164
DB icon
481
Deutsche Bank
DB
$66.3B
$225K 0.01%
7,564
+29
+0.4% +$1.02K
TLK icon
482
Telkom Indonesia
TLK
$14.2B
$225K 0.01%
12,039
-357
-3% -$7.28K
NTAP icon
483
NetApp
NTAP
$32.9B
$225K 0.01%
2,196
+290
+15% +$29.4K
GRMN
484
Garmin
GRMN
$46.9B
$225K 0.01%
+968
New +$217K
CE icon
485
Celanese
CE
$5.09B
$223K 0.01%
+3,396
New +$177K
ACGL icon
486
Arch Capital
ACGL
$36.1B
$223K 0.01%
2,326
+14
+0.6% +$1.34K
HSY icon
487
Hershey
HSY
$35.4B
$223K 0.01%
+1,074
New +$227K
SYY icon
488
Sysco
SYY
$39.7B
$223K 0.01%
3,125
+465
+17% +$38.4K
FERG icon
489
Ferguson
FERG
$44.7B
$221K 0.01%
949
+3
+0.3% +$730
TER icon
490
Teradyne
TER
$54.8B
$221K 0.01%
+746
New +$208K
PBA icon
491
Pembina Pipeline
PBA
$29.9B
$221K 0.01%
+4,935
New +$209K
TDY icon
492
Teledyne Technologies
TDY
$30.4B
$220K 0.01%
+364
New +$227K
MTD icon
493
Mettler-Toledo International
MTD
$26.8B
$219K 0.01%
+174
New +$235K
DAL icon
494
Delta Air Lines
DAL
$55.9B
$219K 0.01%
3,287
+276
+9% +$18.6K
COIN icon
495
Coinbase
COIN
$41.7B
$218K 0.01%
1,247
+295
+31% +$58.1K
VCIT icon
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$217K 0.01%
+2,624
New +$220K
DG icon
497
Dollar General
DG
$25.9B
$217K 0.01%
1,828
-9
-0.5% -$1.28K
ZTO icon
498
ZTO Express
ZTO
$18.2B
$216K 0.01%
+8,566
New +$201K
EW icon
499
Edwards Lifesciences
EW
$47.6B
$215K 0.01%
2,686
-3
-0.1% -$247
NRG icon
500
NRG Energy
NRG
$29.8B
$215K 0.01%
1,471
+13
+0.9% +$2.05K
18 19
20
21 22

Similar funds

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q1 2026 Portfolio in Review

As of Q1 2026, PDS Planning held 596 positions worth $1.52B, up 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PDS Planning's Q1 2026 filing shows 43 new, 334 increased, 150 reduced and 35 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 10,488 shares worth $521K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • PDS Planning's largest Q1 2026 buy was NEOS Nasdaq 100 High Income ETF: 10,488 shares worth $521K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $5.36M increase.
  • PDS Planning's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.88M.
  • PDS Planning fully exited Blackstone in Q1 2026, selling an estimated $420K.
  • PDS Planning's ten largest holdings make up 45% of its $1.52B portfolio in Q1 2026.
  • PDS Planning opened 43 new positions and closed 35 in Q1 2026.
  • PDS Planning's portfolio value rose 1.3% quarter-over-quarter to $1.52B.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.